DeVry Education Group Inc

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DV : NYSE : Services
$22.27 up 0.16 | 0.72%
Today's Range: 21.90 - 22.45
Avg. Daily Volume: 1,081,800
07/29/16 - 4:02 PM ET

Financial Analysis


DEVRY EDUCATION GROUP INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased. DEVRY EDUCATION GROUP INC has average liquidity. Currently, the Quick Ratio is 1.28 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)474.22489.83
EBITDA ($mil)81.2678.44
EBIT ($mil)59.8756.43
Net Income ($mil)51.9347.12


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)344.74415.35
Total Assets ($mil)2115.92148.68
Total Debt ($mil)0.00.0
Equity ($mil)1555.941564.95


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin50.8952.55
EBITDA Margin17.1316.01
Operating Margin12.6311.52
Sales Turnover0.870.89
Return on Assets1.736.86
Return on Equity2.369.07
Debt Q3 FY16 Q3 FY15
Current Ratio1.481.67
Debt/Capital0.00.0
Interest Expense1.412.81
Interest Coverage42.5220.06


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)62.9163.7
Div / share0.00.0
EPS0.810.64
Book value / share24.7324.57
Institutional Own % n/a n/a
Avg Daily Volume1154808.0985329.0

Valuation


HOLD. DEVRY EDUCATION GROUP INC's P/E ratio indicates a discount compared to an average of 41.63 for the Diversified Consumer Services industry and a significant premium compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 0.90 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 27.45. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, DEVRY EDUCATION GROUP INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DV 39.64 Peers 41.63   DV 6.53 Peers 21.70

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

DV is trading at a valuation on par with its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

DV is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DV 8.71 Peers 23.37   DV 2.64 Peers 1.45

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

DV is trading at a significant discount to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DV trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DV 0.90 Peers 27.45   DV -74.32 Peers -45.44

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DV is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, DV is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DV 0.76 Peers 2.59   DV -4.00 Peers 9.71

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DV is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

DV significantly trails its peers on the basis of sales growth

 

 

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